IMMERSION CAPITAL LLP Holdings
IMMERSION CAPITAL LLP is an investment fund managing more than 266.5M US dollars. The largest holdings include Salesforce, Alphabet and Microsoft. In Q3 2022 the fund bought assets of total value of 6.64M US dollars and sold assets of total value of 46.17M US dollars.
IMMERSION CAPITAL LLP portfolio value:
IMMERSION CAPITAL LLP quarter portfolio value change:
IMMERSION CAPITAL LLP 1 year portfolio value change:
IMMERSION CAPITAL LLP 3 years portfolio value change:
IMMERSION CAPITAL LLP 5 years portfolio value change:
IMMERSION CAPITAL LLP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 38307000 | 94381000 |
| Q2 2016 | 54821000 | 34383000 |
| Q3 2016 | 70103000 | 74754000 |
| Q1 2017 | 7067000 | 10905000 |
| Q2 2017 | 15812000 | 52505000 |
| Q3 2017 | 7258000 | 53671000 |
| Q1 2018 | 66301000 | 117161000 |
| Q3 2019 | 209773000 | 191220000 |
| Q4 2019 | 99588000 | 80974000 |
| Q3 2020 | 59634000 | 108281000 |
| Q4 2020 | 190254000 | 115816000 |
| Q1 2021 | 164072000 | 345806000 |
| Q2 2021 | 32453000 | 20412000 |
| Q3 2021 | 82684000 | 38768000 |
| Q4 2021 | 71942000 | 104968000 |
| Q1 2022 | 418000 | 268445000 |
| Q2 2022 | 33322000 | 472304000 |
| Q3 2022 | 6642000 | 46173000 |
IMMERSION CAPITAL LLP 13F holdings
| Stock |
|---|
| Portfolio share: 30.94% Portfolio value: 82.44M Avg. open price: $244.44 Current price: $133.93 P/L: -45.21% Sold -10.88% shares Q3 2022 |
| Portfolio share: 30.02% Portfolio value: 80.01M Avg. open price: $1,275.37 Current price: $99.48 P/L: -92.20% Sold -1.88% shares Q3 2022 |
| Portfolio share: 24.04% Portfolio value: 64.07M Avg. open price: $139.04 Current price: $250.2 P/L: +79.95% Sold -4.08% shares Q3 2022 |
| Portfolio share: 11.73% Portfolio value: 31.27M Avg. open price: $75.42 Current price: $77.35 P/L: +2.56% Bought +8.03% shares Q3 2022 |
| Portfolio share: 2.42% Portfolio value: 6.45M Avg. open price: N/A Current price: $17.74 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.84% Portfolio value: 2.23M Avg. open price: $42.66 Current price: $27.7 P/L: -35.07% N/A Q3 2022 |
Showing TOP 6 IMMERSION CAPITAL LLP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of IMMERSION CAPITAL LLP?
The biggest position of the IMMERSION CAPITAL LLP is Salesforce, Inc. (CRM) with 30.94% portfolio share worth of 82.45M US dollars.
Top 5 IMMERSION CAPITAL LLP's holdings represent 99.16% of the portfolio:
- Salesforce, Inc. (CRM) – 30.94%
- Alphabet Inc. (GOOGL) – 30.02%
- Microsoft Corporation (MSFT) – 24.04%
- Ryanair Holdings plc (RYAAY) – 11.73%
- Black Stone Minerals, L.P. (BSM) – 2.42%
Who is the portfolio manager of IMMERSION CAPITAL LLP?
The portfolio manager of the IMMERSION CAPITAL LLP is .
What is the total asset value of the IMMERSION CAPITAL LLP portfolio?
IMMERSION CAPITAL LLP total asset value (portfolio value) is 266.5M US dollars.
Who is ?
is the portfolio manager of the IMMERSION CAPITAL LLP.
What is (IMMERSION CAPITAL LLP) fund performance?
IMMERSION CAPITAL LLP's quarterly performance is -86.97%, annualy -281.27%. In the past 3 years, the value of 's portfolio has decreased by -386%. In the past 5 years, the value of the portfolio has decreased by -1947%.
What is the IMMERSION CAPITAL LLP CIK?
IMMERSION CAPITAL LLP's Central Index Key is 0001636441 .